Protagonist Therapeutics Inc(PTGX)
USD --+0.00%
Reward48Moderate
Risk40Moderate
📊75%Data
Thin -283% profit margin · Revenue down 96% YoY
PTGX
+0.0 · +0.00%
USD · NASDAQ
Protagonist Therapeutics Inc | Healthcare
Earnings Deterioration
Market Cap:5.76Bn
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PTGX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $104.17.

What is Protagonist Therapeutics Inc?

, a biopharmaceutical company, develops peptide therapeutics for hematology and blood disorders, and inflammatory and immunomodulatory diseases.

PTGX · Verdict

Moderate reward · moderate risk

PTGX stands out on balance sheet and cash flow, but watch the volatility signal.

Based on 88% data coverage

PTGX · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet93/100

    Current ratio 12.71

  • Cash flow66/100

    122% free-cash-flow margin

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Valuation33/100

    P/E 22.0×

  • Profitability44/100

    -283% net margin · -20% ROE

Model-based scoring. For information only — not financial advice.

What is Protagonist Therapeutics Inc?

, a biopharmaceutical company, develops peptide therapeutics for hematology and blood disorders, and inflammatory and immunomodulatory diseases. It is developing Rusfertide, an injectable mimetic of hepcidin that is in phase 3 clinical trials for the treatment of polycythemia vera; Icotrokinra, an orally delivered investigational drug which is in phase 3 clinical trials indicated to block biological pathways targeted by marketed injectable antibody drugs; and PN-943, an orally delivered, gut-restricted alpha 4 beta 7 specific integrin antagonist completed a phase 2 clinical trials in patients with moderate to severe ulcerative colitis. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 5.76B, and a P/E ratio of 139.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap5.76B
P/E Ratio139.5152
Dividend YieldN/A
52 Week High96.54
52 Week Low37.2
Last AnnualDecember
IPO Date8/11/2016
IncorporatedUSA
Shares Outstanding63M
No. of Employees128
IndustryBiotechnology
ExchangeNASDAQ
Beta2.253
CurrencyUSD